English
Related papers

Related papers: Low Frequency L\'evy Copula Estimation

200 papers

We consider the problem of constructing confidence intervals for the locations of change points in a high-dimensional mean shift model. To that end, we develop a locally refitted least squares estimator and obtain component-wise and…

Methodology · Statistics 2021-07-21 Abhishek Kaul , George Michailidis

In this paper we present the asymptotic analysis of the realised quadratic variation for multivariate symmetric $\beta$-stable L\'evy processes, $\beta \in (0,2)$, and certain pure jump semimartingales. The main focus is on derivation of…

Probability · Mathematics 2021-05-07 Johannes Heiny , Mark Podolskij

We consider one-dimensional discrete-time random walks (RWs) with arbitrary symmetric and continuous jump distributions $f(\eta)$, including the case of L\'evy flights. We study the expected maximum ${\mathbb E}[M_n]$ of bridge RWs, i.e.,…

Statistical Mechanics · Physics 2021-08-30 Benjamin De Bruyne , Satya N. Majumdar , Gregory Schehr

The goal of this paper is to develop a measure for characterizing complex dependence between stationary time series that cannot be captured by traditional measures such as correlation and coherence. Our approach is to use copula models of…

Methodology · Statistics 2018-09-26 Charles Fontaine , Ron D. Frostig , Hernando Ombao

We analyze a specific class of random systems that are driven by a symmetric L\'{e}vy stable noise, where Langevin representation is absent. In view of the L\'{e}vy noise sensitivity to environmental inhomogeneities, the pertinent random…

Statistical Mechanics · Physics 2015-06-15 Mariusz Zaba , Piotr Garbaczewski , Vladimir Stephanovich

A step reinforced random walk is a discrete time process with memory such that at each time step, with fixed probability $p \in (0,1)$, it repeats a previously performed step chosen uniformly at random while with complementary probability…

Probability · Mathematics 2022-10-04 Alejandro Rosales-Ortiz

Comb geometry, constituted of a backbone and fingers, is one of the most simple paradigm of a two dimensional structure, where anomalous diffusion can be realized in the framework of Markov processes. However, the intrinsic properties of…

Statistical Mechanics · Physics 2016-07-25 Trifce Sandev , Alexander Iomin , Vicenç Méndez

We consider the solution X = (Xt) t$\ge$0 of a multivariate stochastic differential equation with Levy-type jumps and with unique invariant probability measure with density $\mu$. We assume that a continuous record of observations X T =…

Statistics Theory · Mathematics 2020-01-22 Chiara Amorino , Arnaud Gloter

The paper develops new methods of non-parametric estimation a compound Poisson distribution. Such a problem arise, in particular, in the inference of a Levy process recorded at equidistant time intervals. Our key estimator is based on…

Statistics Theory · Mathematics 2015-10-19 Alexey Lindo , Sergei Zuyev , Serik Sagitov

We present a framework to compute non-Gaussian likelihoods for two-point correlation functions. The non-Gaussianity is most pronounced on large scales that will be well-measured by stage-IV weak-lensing surveys. We show how such a…

Cosmology and Nongalactic Astrophysics · Physics 2026-04-09 Veronika Oehl , Tilman Tröster

Interest in continuous-time processes has increased rapidly in recent years, largely because of high-frequency data available in many applications. We develop a method for estimating the kernel function $g$ of a second-order stationary…

Statistics Theory · Mathematics 2013-01-22 Peter Brockwell , Vincenzo Ferrazzano , Claudia Klüppelberg

We characterize the small-time asymptotic behavior of the exit probability of a L\'evy process out of a two-sided interval and of the law of its overshoot, conditionally on the terminal value of the process. The asymptotic expansions are…

Probability · Mathematics 2014-07-23 José E. Figueroa-López , Peter Tankov

We propose a new multivariate dependency measure. It is obtained by considering a Gaussian kernel based distance between the copula transform of the given d-dimensional distribution and the uniform copula and then appropriately normalizing…

Statistics Theory · Mathematics 2019-11-12 Angshuman Roy , Alok Goswami , C. A. Murthy

We consider a general d-dimensional Levy-type process with killing. Combining the classical Dyson series approach with a novel polynomial expansion of the generator A(t) of the Levy-type process, we derive a family of asymptotic…

Computational Finance · Quantitative Finance 2014-12-01 Matthew Lorig , Stefano Pagliarani , Andrea Pascucci

The design and performance of a sensitive and reliable cross-correlation spectrum analyzer for studying low frequency transport noise is described in detail. The design makes use of common PC-based data acquisition hardware and…

Instrumentation and Detectors · Physics 2014-08-12 Xing Zhong , Sahar Keshavarz , Josh Jones , Claudia Mewes , Patrick R. LeClair

The paper estimates the rate of convergence of the weak Euler approximation for the solutions of SDEs with Hoelder continuous coefficients driven by point and martingale measures. The equation considered has a non-degenerate main part whose…

Probability · Mathematics 2010-11-23 R. Mikulevicius , C. Zhang

An important family of stochastic processes arising in many areas of applied probability is the class of L\'evy processes. Generally, such processes are not simulatable especially for those with infinite activity. In practice, it is common…

Probability · Mathematics 2014-08-06 M. Ben Alaya , K. Hajji , A. Kebaier

This article extends a strong averaging principle for L\'evy diffusions which live on the leaves of a foliated manifold subject to small transversal L\'evy type perturbation to the case of non-compact leaves. The main result states that the…

Dynamical Systems · Mathematics 2018-04-11 Paulo-Henrique da Costa , Michael A. Högele , Paulo R. Ruffino

The empirical copula process, a fundamental tool for copula inference, is studied in the high dimensional regime where the dimension is allowed to grow to infinity exponentially in the sample size. Under natural, weak smoothness assumptions…

Statistics Theory · Mathematics 2025-09-25 Axel Bücher , Cambyse Pakzad

A model-independent method for the analysis of the two-particle short-range correlations is presented, that can be utilized to describe e.g. Bose-Einstein (HBT), dynamical (ridge) or other correlation functions, that have a nearly L\'evy or…

Data Analysis, Statistics and Probability · Physics 2016-04-27 T. Novák , T. Csörgő , H. C. Eggers , M. de Kock